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Harvest Csi 300 Index Enhanced Study A (000176)

Shanghai

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1.758 -0.021 -1.20%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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000176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 300 Index Enhanced Study (000176) fund. Our Harvest CSI 300 Index Enhanced Study portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.420	8.420	0.000
Shares	91.780	91.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.074	14.579
Price to Book	1.421	1.774
Price to Sales	1.388	1.383
Price to Cash Flow	7.138	7.928
Dividend Yield	3.630	3.170
5 Years Earnings Growth	8.026	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	21.273
Industrials	17.840	18.094
Technology	13.800	15.688
Consumer Defensive	9.540	10.140
Basic Materials	8.220	11.201
Consumer Cyclical	8.060	10.384
Healthcare	6.370	7.723
Utilities	3.910	3.953
Communication Services	2.350	3.619
Energy	2.230	3.440
Real Estate	0.560	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.61	1,430.01	+0.23%
Amperex Tech A	CNE100003662	3.71	388.77	-2.39%
China Merchants Bank	CNE000001B33	3.03	40.89	-0.75%
Industrial Bank	CNE000001QZ7	2.04	20.23	+1.00%
Midea Group A	CNE100001QQ5	2.00	76.40	+1.46%
Zijin Mining A	CNE100000B24	1.92	30.50	-1.96%
Ping An Insurance	CNE000001R84	1.67	57.83	-1.40%
Bank of Jiangsu	CNE100002G76	1.62	10.78	+2.18%
Jiangsu Hengrui	CNE0000014W7	1.59	64.15	+2.02%
WuXi AppTec	CNE1000031K4	1.44	99.40	+2.41%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest CSI 300 I.	1.758	-0.021	-1.20%
TETEF	12.08	0.00	0.00%
ADAA	0.04	0.00	0.00%
JBTM	15,500.00	-100.00	-0.64%
Thrivent Large Ca.	33.34	-0.22	-0.66%
388050	8,670.00	-40.00	-0.46%
JM Floater Long T.	42.262	-0.042	-0.10%
3024	11.300	-0.100	-0.88%